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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Next 50 ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(08/05/2026) 75.2957
Percentage Returns
1 Month Ago 8.13%
3 Months Ago 3.82%
1 Year Ago 14.98%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 106.895.20
Tata Motors Ltd.Auto - LCVs/HCVs 79.273.86
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 75.893.69
Divi's Laboratories Ltd.Pharmaceuticals 72.603.53
Hindustan Aeronautics Ltd.Aerospace & Defense 63.563.09
Britannia Industries Ltd.Food Processing & Packaging 61.382.99
Tata Power Company Ltd.Power - Generation/Distribution 60.912.96
Adani Power Ltd.Power - Generation/Distribution 59.772.91
Cummins India Ltd.Engines 58.392.84
Avenue Supermarts Ltd.Retail - Departmental Stores 55.962.72
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 55.742.71
Bharat Petroleum Corporation Ltd.Refineries 54.712.66
Power Finance Corporation Ltd.Finance - Term Lending Institutions 53.092.58
Varun Beverages Ltd.Non-Alcoholic Beverages 50.502.46
Indian Oil Corporation Ltd.Refineries 48.602.36
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 48.172.34
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 44.682.17
Bank Of BarodaFinance - Banks - Public Sector 44.132.15
HDFC Asset Management Company Ltd.Finance - Mutual Funds 43.382.11
CG Power and Industrial Solutions Ltd.Electric Equipment - General 43.182.10
Torrent Pharmaceuticals Ltd.Pharmaceuticals 42.402.06
Canara BankFinance - Banks - Public Sector 39.981.95
Jindal Steel Ltd.Steel - Sponge Iron 39.611.93
Pidilite Industries Ltd.Chemicals - Speciality 38.291.86
Godrej Consumer Products Ltd.Personal Care 38.061.85
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 36.611.78
Bajaj Holdings & Investment Ltd.Holding Company 36.371.77
LTIMindtree Ltd.IT Consulting & Software 35.771.74
GAIL (India) Ltd.Gas Transmission/Marketing 35.681.74
United Spirits Ltd.Beverages & Distilleries 34.591.68
Punjab National BankFinance - Banks - Public Sector 33.311.62
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 32.551.58
Adani Energy Solutions Ltd.Power - Transmission/Equipment 31.161.52
DLF Ltd.Realty 31.071.51
Union Bank Of IndiaFinance - Banks - Public Sector 30.481.48
ABB India Ltd.Electric Equipment - General 29.931.46
Shree Cements Ltd.Cement 29.551.44
Solar Industries India Ltd.Industrial Explosives 28.261.37
Adani Green Energy Ltd.Power - Generation/Distribution 25.991.26
Siemens Ltd.Instrumentation & Process Control 24.921.21
Hyundai Motor India Ltd.Auto - Cars & Jeeps 24.361.19
Bosch Ltd.Auto Ancl - Engine Parts 23.931.16
Ambuja Cements Ltd.Cement 23.511.14
SIEMENS ENERGY INDIA LTDElectric Equipment - General 21.801.06
Zydus Lifesciences Ltd.Pharmaceuticals 20.941.02
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 20.911.02
Lodha Developers LtdRealty 18.310.89
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 16.860.82
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 15.070.73
Equity
Tata Capital LtdFinance & Investments 12.660.62
Current Assets
Net Current Assets -5.87-0.29
TREPS 7.660.37
Total2055.50100.00